Centerpoint Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Centerpoint Advisors’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-127	Closed	-$1K	–	585
2023 Q1	$1K	Hold	127	–	–	﹤0.01%	498
2022 Q4	$1K	Hold	127	–	–	﹤0.01%	439
2022 Q3	$1K	Hold	127	–	–	﹤0.01%	351
2022 Q2	$1K	Hold	127	–	–	﹤0.01%	356
2022 Q1	$2K	Hold	127	–	–	﹤0.01%	317
2021 Q4	$2K	Hold	127	–	–	﹤0.01%	332
2021 Q3	$2K	Hold	127	–	–	﹤0.01%	253
2021 Q2	$2K	Hold	127	–	–	﹤0.01%	254
2021 Q1	$2K	Hold	127	–	–	﹤0.01%	232
2020 Q4	$2K	Hold	127	–	–	﹤0.01%	221
2020 Q3	$1K	Hold	127	–	–	﹤0.01%	219
2020 Q2	$1K	Hold	127	–	–	﹤0.01%	258
2020 Q1	$1K	Hold	127	–	–	﹤0.01%	233
2019 Q4	$1K	Hold	127	–	–	﹤0.01%	259
2019 Q3	$1K	Hold	127	–	–	﹤0.01%	256
2019 Q2	$1K	Hold	127	–	–	﹤0.01%	250
2019 Q1	$1K	Hold	127	–	–	﹤0.01%	242
2018 Q4	$1K	Hold	127	–	–	﹤0.01%	238
2018 Q3	$1K	Hold	127	–	–	﹤0.01%	228
2018 Q2	$1K	Hold	127	–	–	﹤0.01%	349
2018 Q1	$1K	Hold	127	–	–	﹤0.01%	227
2017 Q4	$1K	Buy	+127	New	+$1.27K	﹤0.01%	185

Other funds holding GRX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centerpoint Advisors's GRX Position: Q2 2023 in Review

Centerpoint Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2023, closing a stake of 127 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in GRX in Q4 2017 and held it in 22 quarters. The position peaked at $2K in Q1 2022. 70 funds tracked by Wall St. Rank hold GRX as of Q2 2023.

Centerpoint Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2023 after selling out during the quarter.
Centerpoint Advisors sold 127 Gabelli Healthcare & Wellness Trust shares in Q2 2023, an estimated $1K.
Centerpoint Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 22 quarters.
Centerpoint Advisors's Gabelli Healthcare & Wellness Trust position peaked at $2K in Q1 2022.
70 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.